AutoZone Cash Flow Statement
AZO / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
AutoZone generated $3.1B in operating cash flow and $1.8B in free cash flow in FY2025. Free cash flow margin was 9.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.5B | $2.7B | $2.5B | $2.4B | $2.2B | $1.7B | $1.6B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B | $930.4M | $849.0M |
| Depreciation & Amortization | $613.2M | $549.8M | $497.6M | $442.2M | $407.7M | $397.5M | $370.0M | $345.1M | $323.1M | $297.4M | $269.9M | $251.3M | $227.3M | $211.8M | $196.2M |
| Operating Cash Flow | $3.1B | $3.0B | $2.9B | $3.2B | $3.5B | $2.7B | $2.1B | $2.1B | $1.6B | $1.6B | $1.6B | $1.3B | $1.4B | $1.2B | $1.3B |
| Capital Expenditures | $1.3B | $1.1B | $796.7M | $672.4M | $621.8M | $457.7M | $496.1M | $521.8M | $553.8M | $488.8M | $480.6M | $438.1M | $414.5M | $378.1M | $321.6M |
| Free Cash Flow | $1.8B | $1.9B | $2.1B | $2.5B | $2.9B | $2.3B | $1.6B | $1.6B | $1.0B | $1.2B | $1.1B | $903.1M | $1.0B | $845.9M | $969.9M |
| Share Buybacks | $1.6B | $3.1B | $3.7B | $4.4B | $3.4B | $930.9M | $2.0B | $1.6B | $1.1B | $1.5B | $1.3B | $1.1B | $1.4B | $1.4B | $1.5B |
| FCF Margin | 9.4% | 10.4% | 12.3% | 15.6% | 19.8% | 17.9% | 13.8% | 13.9% | 9.3% | 10.8% | 10.7% | 9.5% | 10.9% | 9.8% | 12.0% |